M.D.C. Inc. (MDC)
M.D.C. Statistics
Share Statistics
M.D.C. has 75.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 75.05M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.58M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.13 and the forward PE ratio is null. M.D.C.'s PEG ratio is -0.33.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 33.13 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | -0.33 |
Enterprise Valuation
M.D.C. has an Enterprise Value (EV) of 4.14B.
| EV / Sales | 33.81 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 10.42 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 3.32 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on Equity is 11.87% and Return on Invested Capital is 9.13%.
| Return on Equity | 11.87% |
| Return on Assets | 7.12% |
| Return on Invested Capital | 9.13% |
| Revenue Per Employee | $69.64K |
| Profits Per Employee | $227.84K |
| Employee Count | 1,760 |
| Asset Turnover | 0.02 |
| Inventory Turnover | -0.21 |
Taxes
| Income Tax | -125.1M |
| Effective Tax Rate | -23.78% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.54, so M.D.C.'s price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 51.42 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 1.95M |
Income Statement
In the last 12 months, M.D.C. had revenue of 122.57M and earned 401M in profits. Earnings per share was 5.42.
| Revenue | 122.57M |
| Gross Profit | 806.11M |
| Operating Income | 376.21M |
| Net Income | 401M |
| EBITDA | 376.21M |
| EBIT | 701.68M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 1.64B in cash and 1.72B in debt, giving a net cash position of -82.52M.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.72B |
| Net Cash | -82.52M |
| Retained Earnings | 1.55B |
| Total Assets | 5.1B |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 561.63M and capital expenditures -43.15M, giving a free cash flow of 518.49M.
| Operating Cash Flow | 561.63M |
| Capital Expenditures | -43.15M |
| Free Cash Flow | 518.49M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 657.67%, with operating and profit margins of 306.94% and 327.16%.
| Gross Margin | 657.67% |
| Operating Margin | 306.94% |
| Pretax Margin | 429.23% |
| Profit Margin | 327.16% |
| EBITDA Margin | 306.94% |
| EBIT Margin | 306.94% |
| FCF Margin | 423.01% |
Dividends & Yields
MDC pays an annual dividend of $2.65, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 50.09% |
| Earnings Yield | 9.87% |
| FCF Yield | 12.77% |
Analyst Forecast
Currently there are no analyst rating for MDC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 2, 2021. It was a forward split with a ratio of 27:25.
| Last Split Date | Mar 2, 2021 |
| Split Type | forward |
| Split Ratio | 27:25 |
Scores
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |